Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$574,824
+$31,693 QoQ
Shares Held
3,225
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,208
of 1,908 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Alta Advisers Ltd holds $1,125,725 across 3 Travel Services names. BKNG ranks #1 (51.1% of the industry book) .
All Filings in BKNG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,824 | 3,225 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $543,131 | 129 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $690,837 | 129 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $966,469 | 179 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $1,036,273 | 179 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $824,636 | 179 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $541,557 | 109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $421,212 | 100 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $396,150 | 100 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $362,788 | 100 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $354,722 | 100 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $308,395 | 100 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $270,033 | 100 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $265,241 | 100 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $201,528 | 100 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $164,321 | 100 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||